SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$751M
| $530K | 0.02% |
4,853
-28
| -0.6% | -$3.06K |
|
552
Fulgent Genetics
FLGT
$667M
| $529K | 0.02% |
14,276
-2,290
| -14% | -$84.9K |
|
553
Olin
OLN
$2.92B
| $529K | 0.02% |
10,286
-58
| -0.6% | -$2.98K |
|
554
Five Below
FIVE
$8.05B
| $528K | 0.02% |
2,688
-15
| -0.6% | -$2.95K |
|
555
Wolfspeed
WOLF
$230M
| $525K | 0.02% |
9,451
+1,558
| +20% | +$86.5K |
|
556
Radian Group
RDN
$4.73B
| $524K | 0.02% |
20,730
-117
| -0.6% | -$2.96K |
|
557
EXL Service
EXLS
$6.9B
| $523K | 0.02% |
17,300
+3,795
| +28% | +$115K |
|
|
CHX
558
DELISTED
ChampionX
CHX
| $522K | 0.02% |
+16,821
| New | +$522K |
|
559
Essent Group
ESNT
$6.24B
| $522K | 0.02% |
11,157
+19
| +0.2% | +$889 |
|
560
Hancock Whitney
HWC
$5.35B
| $522K | 0.02% |
13,593
-77
| -0.6% | -$2.96K |
|
561
Evercore
EVR
$12.8B
| $519K | 0.02% |
4,199
-24
| -0.6% | -$2.97K |
|
562
BJs Wholesale Club
BJ
$12.8B
| $514K | 0.02% |
8,162
-47
| -0.6% | -$2.96K |
|
563
Snap-on
SNA
$16.9B
| $512K | 0.02% |
1,778
+155
| +10% | +$44.6K |
|
564
Wabash National
WNC
$461M
| $511K | 0.02% |
19,926
-113
| -0.6% | -$2.9K |
|
565
Plexus
PLXS
$3.71B
| $510K | 0.02% |
5,190
-30
| -0.6% | -$2.95K |
|
|
X
566
DELISTED
US Steel
X
| $506K | 0.02% |
20,237
-114
| -0.6% | -$2.85K |
|
567
Insperity
NSP
$1.93B
| $505K | 0.02% |
4,246
-24
| -0.6% | -$2.85K |
|
568
Progress Software
PRGS
$1.83B
| $504K | 0.02% |
8,680
-49
| -0.6% | -$2.85K |
|
569
Williams Companies
WMB
$71.8B
| $503K | 0.02% |
15,414
+4,181
| +37% | +$136K |
|
570
Baker Hughes
BKR
$46.3B
| $502K | 0.02% |
15,895
-4,085
| -20% | -$129K |
|
571
AutoNation
AN
$8.42B
| $500K | 0.02% |
3,039
-17
| -0.6% | -$2.8K |
|
572
Tanger
SKT
$3.86B
| $500K | 0.02% |
22,656
-10,343
| -31% | -$228K |
|
573
Paycom
PAYC
$12.4B
| $499K | 0.02% |
1,553
-631
| -29% | -$203K |
|
574
MasTec
MTZ
$15B
| $498K | 0.02% |
4,222
-24
| -0.6% | -$2.83K |
|
575
Graco
GGG
$14.1B
| $497K | 0.02% |
5,761
-5,923
| -51% | -$511K |
|